Strategic Equity Management Portfolio Holdings

Strategic Equity Management

  • $184 Million
  • Q3 2024

Strategic Equity Management has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $35.6M, Spdr S&P 500 ETF Trust with a value of $28M, Ishares Russell 3000 ETF with a value of $15.5M, Vanguard Large Cap ETF with a value of $15.2M, and Ishares S&P 500 Growth ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $130M to 184M.

Below you can find more details about Strategic Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $178 Million
Technology: $2.84 Million
Consumer Defensive: $881,000
Communication Services: $848,000
Industrials: $815,000
Financial Services: $615,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$2.12 Million 1.15% of portfolio
4,937
Q3 2024 Added 232.01%
$400B
$881,000 0.48% of portfolio
5,094
Q3 2024 Reduced 1.85%
$1.2T
$848,000 0.46% of portfolio
5,078
Q3 2024 New
$194B
$590,000 0.32% of portfolio
1,509
Q2 2024 Added 0.33%
$4.15T
$451,000 0.25% of portfolio
1,940
Q3 2024 Added 31.26%
$23.7B
$372,000 0.2% of portfolio
25,358
Q3 2024 Added 0.02%
$349B
$268,000 0.15% of portfolio
2,209
Q3 2024 Added 22.72%
$69.9B
$243,000 0.13% of portfolio
1,625
Q3 2024 Reduced 36.45%
$68.5B
$225,000 0.12% of portfolio
6,518
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $184 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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